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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$237K 0.03%
+6,198
New +$242K
DAUD
227
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
$233K 0.03%
+8,194
New +$224K
CROC
228
DELISTED
ProShares UltraShort Australian Dollar
CROC
$232K 0.03%
4,412
-15,312
-78% -$791K
FSTA icon
229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$227K 0.03%
+6,967
New +$226K
XPP icon
230
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
$227K 0.03%
+3,275
New +$224K
EUFX
231
DELISTED
ProShares Short Euro
EUFX
$224K 0.03%
5,330
-1,698
-24% -$71.2K
TMF icon
232
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$223K 0.03%
1,285
-3,315
-72% -$620K
SECT icon
233
Main Sector Rotation ETF
SECT
$2.87B
$216K 0.03%
+7,419
New +$214K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$216K 0.03%
+8,190
New +$218K
BZQ icon
235
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$214K 0.03%
+256
New +$225K
TMV icon
236
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$212K 0.02%
+4,056
New +$199K
SPEU icon
237
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$205K 0.02%
6,113
-54,019
-90% -$1.83M
ECH icon
238
iShares MSCI Chile ETF
ECH
$1.05B
$201K 0.02%
+4,436
New +$201K
DSLV
239
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$201K 0.02%
5,904
-14,561
-71% -$470K
SOYB icon
240
Teucrium Soybean Fund
SOYB
$60.7M
$192K 0.02%
+12,139
New +$195K
OILD
241
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$189K 0.02%
11,594
-872
-7% -$18.3K
ABEV icon
242
Ambev
ABEV
$46.8B
$182K 0.02%
+39,784
New +$190K
AMX icon
243
America Movil
AMX
$72.1B
$170K 0.02%
+10,600
New +$179K
BBD icon
244
Banco Bradesco
BBD
$37.8B
$113K 0.01%
+25,523
New +$118K
VMIN
245
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$97K 0.01%
28,631
-199,115
-87% -$653K
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-880,097
Closed -$63.1M
ASHR icon
247
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-137,339
Closed -$3.64M
BAB icon
248
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-34,781
Closed -$1.03M
BNO icon
249
United States Brent Oil Fund
BNO
$704M
– –
-23,342
Closed -$518K
BOIL icon
250
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-11
Closed -$652K
8 9
10
11 12

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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Flow Traders U.S.'s Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.